Canada Life’s Cambrex Corporation CBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-44,807
Closed -$2.1M 2696
2019
Q2
$2.1M Sell
44,807
-53
-0.1% -$2.48K ﹤0.01% 1158
2019
Q1
$1.74M Buy
44,860
+1,330
+3% +$51.6K ﹤0.01% 1131
2018
Q4
$1.52M Buy
43,530
+1,792
+4% +$62.4K ﹤0.01% 1182
2018
Q3
$2.86M Sell
41,738
-1,541
-4% -$105K 0.01% 932
2018
Q2
$2.26M Hold
43,279
0.01% 1096
2018
Q1
$2.26M Buy
43,279
+1,173
+3% +$61.4K 0.01% 1067
2017
Q4
$2.02M Sell
42,106
-2,437
-5% -$117K ﹤0.01% 1167
2017
Q3
$2.44M Sell
44,543
-2,399
-5% -$131K 0.01% 1017
2017
Q2
$2.8M Buy
46,942
+1,211
+3% +$72.2K 0.01% 925
2017
Q1
$2.52M Buy
45,731
+3,132
+7% +$172K 0.01% 982
2016
Q4
$2.3M Sell
42,599
-755
-2% -$40.7K 0.01% 1007
2016
Q3
$1.93M Buy
43,354
+1,907
+5% +$84.8K 0.01% 1068
2016
Q2
$2.14M Buy
41,447
+37,847
+1,051% +$1.96M 0.01% 987
2016
Q1
$158K Hold
3,600
﹤0.01% 1461
2015
Q4
$170K Hold
3,600
﹤0.01% 1380
2015
Q3
$143K Hold
3,600
﹤0.01% 1444
2015
Q2
$158K Hold
3,600
﹤0.01% 1520
2015
Q1
$142K Hold
3,600
﹤0.01% 1552
2014
Q4
$78K Buy
+3,600
New +$78K ﹤0.01% 1901